Quarterly report · Q2
8908.TEDINET S100SLTG
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥905m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥864m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥887m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥890m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥877m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥589m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥590m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥378m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥943m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.11 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.7 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥469m |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥8.6bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥8.6bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥419m |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥10.0bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥10.0bn |
| jpcrp040300-q2r_E05313-000Real Estate Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05313-000School Life Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -2390000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2168000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -10885000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3926000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31723000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32139000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -5032000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5065000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -24724000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -8913000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1785000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -16485000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 75531000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 117732000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1810897000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -404833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -65860000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -822682000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -33344000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -166837000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -156367000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 7880000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 163684000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1059000 | JPY |
| Other net ope cf | CurrentYTDDuration | -771000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1946349000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 674372000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2720000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2498000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 19522000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 8271000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 26681000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31958000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32059000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -386452000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -413835000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1550181000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 265928000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 1488000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -40065000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -182236000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |